L. THALUND INSTRUMENT ApS — Credit Rating and Financial Key Figures

CVR number: 69946011
Farverland 4, 2600 Glostrup
tel: 39671278
Free credit report Annual report

Company information

Official name
L. THALUND INSTRUMENT ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry

About L. THALUND INSTRUMENT ApS

L. THALUND INSTRUMENT ApS (CVR number: 69946011) is a company from ALBERTSLUND. The company recorded a gross profit of 4557.9 kDKK in 2024. The operating profit was 818 kDKK, while net earnings were 577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. THALUND INSTRUMENT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 517.294 046.514 485.094 493.244 557.89
EBIT- 180.13909.241 177.831 043.63818.02
Net earnings- 200.66633.51870.33726.36577.37
Shareholders equity total1 535.203 168.714 039.043 765.404 342.77
Balance sheet total (assets)4 985.085 331.827 814.107 853.318 060.74
Net debt826.01390.15-1 030.44- 595.40- 175.79
Profitability
EBIT-%
ROA-3.3 %17.7 %18.0 %13.5 %10.4 %
ROE-12.3 %26.9 %24.1 %18.6 %14.2 %
ROI-5.1 %24.8 %25.5 %19.2 %14.6 %
Economic value added (EVA)- 313.88542.15716.36547.88348.58
Solvency
Equity ratio30.8 %59.4 %51.7 %47.9 %53.9 %
Gearing116.6 %27.1 %29.8 %51.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.41.1
Current ratio1.42.32.12.02.1
Cash and cash equivalents963.42467.982 233.972 539.131 329.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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